META

META — All Trading Days

541 days across all monthly runs

Page 8 of 11
#DateCloseRecTrade ActionTrade P&LUnrealizedPortfolio
3512024-10-03$580.47WAITSKIP$0.00$15,806.41
3522024-10-02$570.55WAITSKIP$0.00$15,806.41
3532024-10-01$574.19WAITSKIP$0.00$15,806.41
3542024-09-30$570.18WAITSKIP$0.00$15,806.41
3552024-09-27$565.12SELLSELL$1,334.25$1,334.25$15,806.41
3562024-09-26$565.60BUYHOLD$1,193.98$15,666.14
3572024-09-25$566.07BUYHOLD$1,207.28$15,679.44
3582024-09-24$561.11BUYHOLD$1,220.31$15,692.47
3592024-09-23$562.18BUYHOLD$1,082.81$15,554.97
3602024-09-20$559.13BUYHOLD$1,112.48$15,584.64
3612024-09-19$556.89BUYHOLD$1,027.92$15,500.08
3622024-09-18$535.83BUYHOLD$965.83$15,437.99
3632024-09-17$534.20BUYHOLD$382.01$14,854.17
3642024-09-16$531.18BUYHOLD$336.82$14,808.98
3652024-09-13$522.05BUYHOLD$253.10$14,725.26
3662024-09-12$523.03BUYBUY$0.00$14,472.16
3672024-09-11$509.32WAITSKIP$0.00$14,472.16
3682024-09-10$502.32WAITSKIP$0.00$14,472.16
3692024-09-09$502.32WAITSKIP$0.00$14,472.16
3702024-09-06$497.82WAITSKIP$0.00$14,472.16
3712024-09-05$514.33WAITSKIP$0.00$14,472.16
3722024-09-04$510.23WAITSKIP$0.00$14,472.16
3732024-09-03$509.25WAITSKIP$0.00$14,472.16
3742024-08-30$518.76WAITSKIP$0.00$14,472.16
3752024-08-29$515.68WAITSKIP$0.00$14,472.16
3762024-08-28$514.25WAITSKIP$0.00$14,472.16
3772024-08-27$516.56WAITSKIP$0.00$14,472.16
3782024-08-26$518.57WAITSKIP$0.00$14,472.16
3792024-08-23$525.41SELLSELL$1,608.89$1,608.89$14,472.16
3802024-08-22$529.33BUYHOLD$1,799.78$14,663.05
3812024-08-21$532.54BUYHOLD$1,909.17$14,772.45
3822024-08-20$524.15BUYHOLD$1,998.76$14,862.03
3832024-08-19$526.69BUYHOLD$1,764.61$14,627.89
3842024-08-16$524.84BUYHOLD$1,835.50$14,698.77
3852024-08-15$534.70BUYHOLD$1,783.87$14,647.14
3862024-08-14$524.18BUYHOLD$2,059.04$14,922.31
3872024-08-13$525.95BUYHOLD$1,765.45$14,628.72
3882024-08-12$513.42BUYHOLD$1,814.85$14,678.12
3892024-08-09$515.23BUYHOLD$1,465.16$14,328.44
3902024-08-08$507.13BUYHOLD$1,515.67$14,378.95
3912024-08-07$486.53BUYHOLD$1,289.62$14,152.90
3922024-08-06$491.67BUYHOLD$714.72$13,577.99
3932024-08-05$473.40BUYHOLD$858.17$13,721.44
3942024-08-02$485.75BUYHOLD$348.29$13,211.56
3952024-08-01$495.30BUYHOLD$692.95$13,556.23
3962024-07-31$472.51BUYHOLD$959.47$13,822.75
3972024-07-30$460.92BUYHOLD$323.45$13,186.73
3982024-07-29$463.43BUYBUY$0.00$12,863.27
3992024-07-26$463.42WAITSKIP$0.00$12,863.27
4002024-07-25$451.19WAITSKIP$0.00$12,863.27